Breaking News
Get 50% Off 0
⭐ Start off 2025 with a powerful boost to your portfolio: January’s freshest AI-picked stocks
Unlock stocks
Close

Focus Globale Aktien (rva) (0P0000GAHJ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
232.940 +2.430    +1.05%
03/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 16.44M
Type:  Fund
Market:  Austria
Issuer:  Spängler IQAM Invest GmbH
ISIN:  AT0000A07M67 
Asset Class:  Equity
FOCUS 1500 R VA 232.940 +2.430 +1.05%

0P0000GAHJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FOCUS 1500 R VA (0P0000GAHJ) fund. Our FOCUS 1500 R VA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 6.570 6.640 0.070
Stocks 93.420 93.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.137 16.301
Price to Book 3.744 2.495
Price to Sales 3.265 1.853
Price to Cash Flow 14.462 10.127
Dividend Yield 2.314 2.435
5 Years Earnings Growth 11.376 11.845

Sector Allocation

Name  Net % Category Average
Technology 24.540 20.539
Healthcare 20.980 12.531
Financial Services 10.890 15.346
Industrials 9.620 12.019
Communication Services 9.530 7.472
Basic Materials 6.800 6.855
Consumer Cyclical 6.800 12.492
Consumer Defensive 6.700 7.652
Real Estate 2.150 2.965
Utilities 2.000 3.039

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 6

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 4.67 149.43 +3.43%
  Novo Nordisk B DK0062498333 4.49 618.3 -3.01%
  Alphabet C US02079K1079 4.39 197.96 +2.50%
  Microsoft US5949181045 4.22 427.85 +1.06%
  Apple US0378331005 4.10 245.00 +0.67%
  Amazon.com US0231351067 3.32 227.61 +1.53%
  Louis Vuitton FR0000121014 3.03 634.60 +3.81%
  ASML Holding NL0010273215 2.95 747.80 +8.69%
  L'Oreal FR0000120321 2.71 338.00 +1.81%
  Thermo Fisher Scientific US8835561023 2.67 537.19 +0.97%

Top Equity Funds by IQAM Invest GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  PrivatPortfolio III A 226.6M 18.37 5.98 6.76
  PrivatPortfolio III T 226.6M 18.38 5.98 6.76
  Own Austria Standortfonds A 102.11M 11.60 5.74 -
  Spangler IQAM Austrian MedTrust SI 70.34M 5.59 0.42 2.14
  Spangler IQAM Austrian MedTrust I A 70.34M 5.37 0.10 1.85
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000GAHJ Comments

Write your thoughts about Focus Globale Aktien (rva)
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email